We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Shell Plc | LSE:SHEL | London | Ordinary Share | GB00BP6MXD84 | ORD EUR0.07 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-14.50 | -0.50% | 2,858.50 | 2,855.50 | 2,856.50 | 2,881.50 | 2,846.00 | 2,872.00 | 5,507,824 | 16:35:05 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.58 | 185.55B |
TIDMBG. TIDMRDSA
RNS Number : 7607X
Morgan Stanley Capital Services LLC
01 September 2015
AMENDMENT (Section 2 b)
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION (a) Name of exempt principal trader: Morgan Stanley Capital Services LLC -------------------------------------------------------------------------------- ------------------------------------ (b) Name of offeror/offeree in relation to whose relevant securities this form Royal Dutch Shell Plc relates: Use a separate form for each offeror/offeree -------------------------------------------------------------------------------- ------------------------------------ (c) Name of the party to the offer with which exempt principal trader is BG Group Plc connected: -------------------------------------------------------------------------------- ------------------------------------ (d) Date dealing undertaken: 27 AUGUST 2015 -------------------------------------------------------------------------------- ------------------------------------ (e) Has the EPT previously disclosed, or is it today disclosing, under the Code Yes in respect of any other party to this offer? -------------------------------------------------------------------------------- ------------------------------------ 2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales Class of Purchases/sales Total number Highest Lowest price relevant of securities price per per unit security unit paid/received paid/received ---------- ---------------- --------------- -------------------- --------------- A ADSs PURCHASES 83,412 52.0500 50.4800 USD USD ---------- ---------------- --------------- -------------------- --------------- A ADSs SALES 1,581 52.0600 51.2100 USD USD ---------- ---------------- --------------- -------------------- --------------- B ADSs PURCHASES 480 51.8700 51.5900 USD USD ---------- ---------------- --------------- -------------------- --------------- B ADSs SALES 3,200 51.9600 50.5600 USD USD ---------- ---------------- --------------- -------------------- --------------- (b) Cash-settled derivative transactions Class of Product Nature of Number of Price relevant description dealing reference per unit security e.g. CFD e.g. opening/closing securities a long/short position, increasing/reducing a long/short position ------------- -------------- -------------------------------- ------------ ---------- A ADSs CFD LONG 923 51.5855 USD ------------- -------------- -------------------------------- ------------ ---------- A ADSs CFD LONG 283 51.7362 USD ------------- -------------- -------------------------------- ------------ ---------- A ADSs CFD LONG 375 51.7362 USD ------------- -------------- -------------------------------- ------------ ---------- A ADSs CFD SHORT 41,117 51.1410 USD ------------- -------------- -------------------------------- ------------ ---------- A ADSs CFD SHORT 1,000 51.3600 USD ------------- -------------- -------------------------------- ------------ ---------- A ADSs CFD SHORT 400 51.5820 USD ------------- -------------- -------------------------------- ------------ ---------- A ADSs CFD SHORT 21,600 51.6259 USD ------------- -------------- -------------------------------- ------------ ---------- A ADSs CFD SHORT 19,153 51.6287 USD ------------- -------------- -------------------------------- ------------ ---------- A ADSs CFD SHORT 142 51.8473 USD ------------- -------------- -------------------------------- ------------ ---------- B ADSs CFD LONG 400 51.1137 USD ------------- -------------- -------------------------------- ------------ ---------- B ADSs CFD LONG 500 51.2279 USD ------------- -------------- -------------------------------- ------------ ---------- B ADSs CFD LONG 2,300 51.4713 USD ------------- -------------- -------------------------------- ------------ ---------- B ADSs CFD SHORT 207 51.7346 USD ------------- -------------- -------------------------------- ------------ ---------- B ADSs CFD SHORT 273 51.7346 USD ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.3350 A ordinary CFD LONG 3,081 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.5550 A ordinary CFD LONG 2 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.7778 A ordinary CFD LONG 4 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.7778 A ordinary CFD LONG 4 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.7778 A ordinary CFD LONG 257 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.7781 A ordinary CFD LONG 3 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.7781 A ordinary CFD LONG 1,386 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.7781 A ordinary CFD LONG 3 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.7782 A ordinary CFD LONG 3,797 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.8150 A ordinary CFD LONG 36 EUR
(MORE TO FOLLOW) Dow Jones Newswires
September 01, 2015 11:43 ET (15:43 GMT)
------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.8150 A ordinary CFD LONG 34 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.8150 A ordinary CFD LONG 36 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.8150 A ordinary CFD LONG 27 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.8150 A ordinary CFD LONG 27 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.8150 A ordinary CFD LONG 26 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.3150 A ordinary CFD SHORT 8 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.5976 A ordinary CFD SHORT 100 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.8817 A ordinary CFD SHORT 9 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 2,176 16.3505 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 1,150 16.4418 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 7,890 16.4916 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 49,710 16.1608 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 66,390 16.1608 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 2,176 16.1906 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 19,889 16.3679 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 1,150 16.3679 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 10 16.5350 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 38,859 16.5350 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 5,419 24.9215 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 1,297 25.1121 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 5,824 25.4708 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 11,382 16.2704 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 618 16.2836 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 10,817 16.3414 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 16,952 16.3414 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 1,091 16.3414 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 2,160 16.3482 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 6,853 16.3482 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 2,974 16.3482 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 4,436 16.3482 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 8,870 16.3482 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 6,898 16.3482 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 874 16.3910 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 21,976 16.2640 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 20 16.3950 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 2,510 16.5457 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 250 16.6441 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 9 16.6700 B ordinary GBP ------------- -------------- -------------------------------- ------------ ----------
(MORE TO FOLLOW) Dow Jones Newswires
September 01, 2015 11:43 ET (15:43 GMT)
1 Year Shell Chart |
1 Month Shell Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions